financial_analysis
at position 70–75%
152 slides where a page of type financial analysis falls in the 70–75% range of its deck.
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Der estimeres et samlet bruttopotentiale på 57-72 mio. kr. og der er et overlap på 17-29 ÅV til andre tiltag”
Overlap vurderet til gennemsnitligt ca. 17 ift. nyordning
57-72 mio. kr. · Bruttopotentiale (mio. kr.)
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
“Omkostningerne ved foreslået løsning er begrænsede ...dog er der behov for videre afdækning af mulige løsningsforslag”
Konkret forventes investeringsomkostningerne maksimalt at udgøre 3 mio. kr., mens driftsomkostningerne estimeres til 1 mio. kr.
3 mio. · Danish Krone (mio. kr.)
Budgetanalyse af Forsvaret 2017 Materialesamling Del 2
Indfasningstakt og nettopotentiale
Alene ved at centralisere de kursusadministrative opgaver forventes der en effektivisering på 30 pct., der vil slå fuldt igennem fra 2019.
8,2-11,0 · Nettopotentiale (Mio. kr.)
Consolidated Full Presentation
“We expect expense growth to remain at low-to-mid single digits over the medium term as our investments are fully at scale”
Overall, we expect low-to-mid single digit expense growth for the medium-term
low-to-mid single digits · Expense growth
New Mexico State Staffing Study
RCA – Labor Cost
NMSU spends ~$5.1M on total salaries for the VP of Research Division. However, based on the activity analysis of the actual portion of time that staff spend on RCA activities across NMSU, the actual l
$3.4M · Labor Cost
New Mexico State Staffing Study
“The two processes with the most FTEs are also the most costly for NMSU.”
Combined, the top two most costly processes represent 39% of all the labor cost for employees performing RCA work.
$690.0K · Labor Cost
Hydrogen applications and business models
“In the long-term, as capex goes down, electrolyzer powered from renewables could be competitive with grid-connected”
At optimal rate, LCOH would be about $2.50 per kg at 64% use rate. However, it does not include other components that can be capex-intensive and require a high load factor.
$2.7 · LCOH ($/kg)
Hydrogen applications and business models
“The carbon footprint from electrolysis would be reduced only if powered by renewable sources, at an abatement cost of $125 to $145 per tCO2”
As LCOH from electrolysis is expected to decline sharply, green hydrogen could become competitive with SMR if CO2 prices reach $124 to $144 per tCO2.
$125 · Abatement cost per tCO2
Hydrogen applications and business models
“LCOH could be reduced by up to 60% if grid servicing provided by electrolyzers are considered and managed”
Because these mechanisms are still in preliminary stages for electrolyzers, the following analyses will not include power control remuneration.
60% · LCOH reduction
International Comparison of Australia’s Freight and Supply C
“The cost per kilometre of freight in SA is estimated to be higher with more road freight as well as sizable differences related to the cost of diesel fuel”
Differences in cost on a per kilometre basis are mainly due to the cost of diesel fuel in each geography (i.e., $A1.0, $A0.8, $A1.6 in Australia, U.S., and France, respectively)
0.7 · Cost per km
Carbon Capture Utilization and Storage
“Offshore pipelines are competitive for large volumes and relatively short distances, while shipping is preferred for pilot projects and very long distances”
Offshore pipelines are competitive for large volumes and relatively short distances, while shipping is preferred for pilot projects and very long distances
20240220 Barclays FY2023 Results and Investor Update Present
Financial performance 2021-23
19% · RoTE
Annual Report 2018
2.2 Company profit and loss account for the year ended 30 June 2018 (in €'000)
-179 · Profit after tax
e-Conomy SEA 2021 Roaring 20s: The SEA Digital Decade
“Deal count constant but deal value dips by ~$2B YoY as investors prioritise profitability and contend with valuation concerns around late-stage companies”
$2B · Private funding value
Review of efficiency of the operation of the federal courts
Costs to litigants – assumptions (FCC)
Total costs - party/party: Over $25,000. Plus Court fees: Over $2,500. Excluding appeals.
$25,000 · Total costs - party/party
2022 Benedict Evans 2022 The New Gatekeepers
““Wait, how much money, Mark?””
Meta spent $14bn on ‘metaverse’ in the last 12 months and is years from a consumer launch
$14bn · Quarterly R&D/Operating Loss
Our Impact Plan 2023
Economic contribution
For FY22, KPMG reported annual aggregated global revenues of US$34.64 billion — an increase of 14 percent from FY21.
$34.64bn · Gross revenue
Our Impact Plan 2023
Gross revenue by function and region
$34.64bn · Gross revenue
Our Impact Plan 2023
Operational taxes paid
In FY22, Reporting KPMG Firms paid a total of US$2.0 billion in operational taxes (up from US$1.8 billion in FY21).
2.0 · Operational taxes paid
guide to the markets asia
Credit market dynamics
Trend 2050 Economics and Business
“To achieve net zero targets in the buildings sector, annual investment would have to more than double”
However, to meet the Net Zero Emissions (NZE) targets, these annual investments will need to double on average during the period 2026-2030
$574bn · Annual investment in energy efficiency
2025 05 28 Goldman Sachs Brazil Commodities Days
“Focused on creating value for shareholder”
R$83bn · Capital Allocation
2025 05 28 Goldman Sachs Brazil Commodities Days
“Proven commitment and trending to an even stronger balance sheet”
Deleveraging plan fully implemented
3.0x · Net Debt/EBITDA ratio
guide to the markets au
Fixed income interest rate sensitivity
15.8% · Total return
guide to the markets au
Hedging costs and yields
guide to the markets au
Fixed income valuations
mi gtm latam br en
U.S.: Earnings and valuations by sector
morgan stanley virtual hk summit march 2022
“Increase due to acquisition of Waddell & Reed, positive impacts from foreign exchange, investment by Private Markets-managed funds and Public Investments positive net flows and market movements”
Increase due to acquisition of Waddell & Reed, positive impacts from foreign exchange, investment by Private Markets-managed funds and Public Investments positive net flows and market movements
735.5 · AUM
morgan stanley virtual hk summit march 2022
“Strong home loan, business lending, platforms and deposits growth and lower credit impairment charges partially offset by higher expenses”
Strong home loan, business lending, platforms and deposits growth and lower credit impairment charges partially offset by higher expenses
482 · Net Profit Contribution
morgan stanley virtual hk summit march 2022
“Strong growth across home loans, deposits and funds on platform”
Strong growth across home loans, deposits and funds on platform
116.4 · Volume ($Ab)
morgan stanley virtual hk summit march 2022
“Strong underlying client business; well positioned for upside opportunities”
Strong underlying client business; well positioned for upside opportunities
$1,729 · Net Profit Contribution
mi daily gtm us
Sources of global private real estate returns
EY Academic Resource Center – mission
Part Ia: Analyze the income statement
1.2% · Revenue
Goldman Sachs Sixteenth Annual ANZ Investment Forum Presenta
“Increased base and performance fees, partially offset by higher operating expenses”
Base fees up due to: Foreign exchange movements and investments made by MIRA-managed funds and mandates; Partially offset by asset realisations in MIRA-managed funds and net flows in MIM.
1,122 · Net Profit Contribution
MorganStanley
Performance Returns
EY Academic Resource Center – mission
Part Ib: Analyze the balance sheet
Decrease in cash overall (6.4%)
6.4% · Change %
Goldman Sachs Sixteenth Annual ANZ Investment Forum Presenta
“Increase due to net investment by MIRA-managed funds; and positive impacts from FX and market movements offset mainly by a reduction in contractual insurance assets in MIM”
Increase due to net investment by MIRA-managed funds; and positive impacts from FX and market movements offset mainly by a reduction in contractual insurance assets in MIM
562.0 · AUM
MorganStanley
Sector Allocation
5.0 · Relative Weighting
Goldman Sachs Sixteenth Annual ANZ Investment Forum Presenta
“Increase of 5% primarily due to new equity raised”
Increase of 5% primarily due to new equity raised
134.4 · EUM
MorganStanley
Active Country Allocation
7.2 · Relative Weighting
Pulse of Fintech H1’21
“After a much more robust Q1, deal value retreats even though volume remains healthy”
$4.2 · Deal value ($B)
Barclays Investor Presentation 2018
FLOWERS COMMERCIAL CAKE
4.2% · Sales % Change
March Macro Brief Financial fissures emerge
“Resurgent food price pressures drove inflation higher again in the UK in February; headline inflation eased slightly in US and Euro area but core inflation remains high”
10.4% · Headline CPI inflation (YoY %)
March Macro Brief Financial fissures emerge
“US and Euro area companies are increasingly passing on their input costs to consumers, while margin erosion continues in the UK”
In the US, margins are being restored as intermediate input inflation pressures ease. Euro area companies are also now fully passing on costs, while in the UK, companies are still hesitating to pass o
+6 · Output PPI minus Input PPI gap (YoY % points)
2024 Accel AI eating software
“Euroscape winners raised $5.1B vs. $7.6B in 2023”
GenAI leading the pack
$5.1B · Funding ($M)
Grocery profitability outlook –Europe
“Monetizing Retail Media towards 0.75 – 1.5% additional revenue could give an EBITDA uplift of 0.25 – 0.75%”
Monetizing Retail Media (RM) has emerged as driver of profitability with margins reaching up to 70% within 3 years of launching.
0.25–0.75pp · EBITDA margin
Deutsche Bank Q4 FY 2023 Presentation
Interest rate hedges
Cumulative tailwind from interest rate hedges of € 1.0bn from 2023-2025
€ 1.0bn · Gross hedge income
Deutsche Bank Q4 FY 2023 Presentation
Provision for credit losses and stage 3 loans
1505 · Provision for credit losses
Gartner Introduction 2025
“Over time, we expect gross margin improvement from mix, sales costs growing about in-line with revenue growth and G&A leverage”
Cost of Services should grow slower than Revenue; Sales should grow about in-line with Revenue; G&A should grow slower than Revenue.
1,556 · EBITDA
Barclays H12023 Results Presentation
“Operate with a prudent buffer to each tier of capital requirements”
Operate with prudent buffers at each part of the capital stack to manage FX and RWA movements.
20.5% · Total capital ratio
Gartner Introduction 2025
“We Have a Track Record of Success”
6,267 · Revenue
20230215 Barclays FY22 Results Presentation
“CET1 ratio within 13-14% target range and above requirements”
13.9% · CET1 ratio
Presentation+Leonardo+GS+Investor+Meeting
“Solid business with civil recovering”
Growth driven by delivery of programmes in backlog, defence-governmental business and gradual recovery in civil, still affect by the pandemic
406 · EBITA
20230215 Barclays FY22 Results Presentation
“Prior capital drag from pensions eliminated”
UKRF surplus improved by £0.9bn; £10bn reduction in assets more than offset by £10.9bn reduction in liabilities.
0 · Capital impact (pre-tax bps)
Presentation+Leonardo+GS+Investor+Meeting
Helicopters
128 · New units delivered
20230215 Barclays FY22 Results Presentation
“IFRS 9 transitional relief of c.20bps as at Dec-22”
Total post-tax IFRS 9 transitional relief as at Dec-22 is c.£0.7bn or c.20bps capital, broadly flat vs. Q322 and down c.20bps compared to Dec-21.
20bps · CET1 add-back
Presentation+Leonardo+GS+Investor+Meeting
“Growing Revenues and Profitability”
Growing volumes supported by solid backlog of existing programmes, further strengthened in 2021
485 · EBITA
Good times for a change
“Margins & cost pressures slowing down profitability, with mixed performance across categories (and players)”
Ongoing pressures forecasted for 2025, yet gross margin upsides and operating deleverage to drive improvement
18/19% · EBIT margin
Lazard LCOE+
Levelized Cost of Energy Comparison—Methodology
Lazard's LCOE analysis consists of creating a power plant model representing an illustrative project for each relevant technology and solving for the $/MWh value that results in a levered IRR equal to
$24.4 · Levelized Energy Cost
Deutsche Bank Q1 2023 Presentation
Provision for credit losses and stage 3 loans
372 · Provision for credit losses
Q125 Results Presentation
Structural hedge notional and income allocation to businesses
Product structural hedge income allocated proportionately to hedgeable products; Equity structural hedge income allocated broadly proportionately to divisional tangible equity.
£232bn · Structural hedge notional
Deutsche Bank Q1 2023 Presentation
Loan and deposit development
Year-on-year growth of 1% (€ 4bn) adjusted for FX effects, driven by Investment Bank FIC and Private Bank
82% · Loan-to-deposit ratio
Deutsche Bank Q3 2023 Presentation
Loan and deposit development
Loans remained essentially flat during the quarter and year on year adjusted for FX; Deposits increased by € 14bn, or 2%, in the quarter and remained flat compared to last year adjusted for FX.
79% · Loan-to-deposit ratio
Deutsche Bank Q3 2024 Presentation
Provision for credit losses and Stage 3 loans
494 · Provision for credit losses
Q4 FY 2024 Fixed Income Call
Adjusted costs – Q4 2024
Excluding those items, Q4 adjusted costs were € 4,976m, down 6% year on year, in line with guidance
5,276 · Adjusted costs
Deutsche Bank Q1 2025 Presentation
Commercial Real Estate (CRE)
€ 35bn · CRE portfolio
Deutsche Bank Q1 2024 Presentation
Provision for credit losses and stage 3 loans
439 · Provision for credit losses
Creating the best SME Debt finance ecosystem
“TRANCHED PORTFOLIO GUARANTEES: A MEZZANINE GUARANTEE CAN REDUCE CAPITAL INTENSITY AND RISK WEIGHTING FOR LENDERS”
Covering only the mezzanine would allow the State to provide a guarantee of €100 million on a total disbursed amount of €1 billion, generating an internal multiplier of 10x
10x · Capital intensity
Barclays Q32023 FI Presentation
“MREL position well established”
2023 issuance plan complete: c.£12bn issued against a c.£11bn 2023 MREL issuance plan across Senior, Tier 2 and AT1.
33.4% · MREL ratio
Deutsche Bank Q1 2025 Presentation
Asset quality in Germany
Asset quality remains resilient and broadly stable.
€ 215bn · Provision for credit losses
Barclays Q32023 FI Presentation
“Issued c.£12bn YTD”
£12bn · HoldCo issuance volume
Deutsche Bank Q1 2025 Presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€ 26bn · Level 3 assets
Deutsche Bank Q1 2024 Presentation
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, often requiring modifications including additional equit
€ 121m · CLPs
Private Markets Asset Allocation Guide May 2023 002
“Achieving target allocation through multi-year commitments”
A continuous over-commitment strategy of ~25% of the target allocation can help achieve long-term targets
25% · Portfolio NAV
Client Creditor Overview Q4 2023
“Normalized CLP run rate of ~30bps”
Lower CLP run rate supported by improved economic outlook for Germany, normalized CRE-related losses and wider portfolio composition
~30bps · Provision for credit losses
Fearon DBConference 2019
“We expect to have record amounts of cash to re-deploy over the next three years”
We expect to have ~$1.5B cash available annually for repurchases and M&A
~$4.5B · Available cash
Deutsche Bank Q2 2024 Presentation
Provision for credit losses and stage 3 loans
476 · Provision for credit losses
mi gtia
Global equity return composition
93.3% · Total return
Scalar calibration For Life insurance business
COUNTRY-SPECIFIC DETAILED ANALYSIS - JAPAN
1.24 · ERR scalar
Deutsche Bank Q2 2023 Presentation
Provision for credit losses and stage 3 loans
401 · Provision for credit losses
Investor Presentation 022323 DB summit
Fourth quarter earnings
28,828 · Net income
Deutsche Bank Q4 2023 Fixed Income Call
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€ 26bn · Level 3 assets
LCG SMA
Performance summary for 3- and 5-year periods
Technology was the leading detractor with the Mag 7 + AVGO/PLTR making up 53% of the Russell 1000 Growth and drove 72% of the index return.
Building Sustainable Organizations
03 Statistical analysis and hypothesis-testing
We verified this relationship using panel regression analysis. This showed a positive and significant correlation between SOI score and each of the selected financial performance indicators, controlli
19.6% · EBITDA Margin (Top quartile)
Deutsche Bank Q4 2023 Fixed Income Call
Leverage exposure and risk-weighted assets
1,240 · Leverage exposure
ga sma presentation
Performance summary for 3- and 5-year periods
US Mail Volumes to 2020
“B2B/C2B Payment volume expected to fall 52%”
52% · Payment volume
Market Year in Review and Outlook 2021
TRREB MLS® System Average Price Forecast
Projecting US Mail volumes to 2020
“B2B/C2B Payment volume expected to fall 52%”
52% · Payment volume
Q3 2024 Fixed Income Call presentation
Level 3 assets and liabilities
Level 3 is an indicator of valuation uncertainty and not of asset quality.
€ 26bn · Level 3 assets and liabilities
Deutsche Bank Q3 2023 Fixed Income Call
Additional funding disclosure
€116bn · Capital markets issuance outstanding
US Mail Volumes to 2020
“First-Class Mail ad letter volume to fall 30%
Mail rebound offset by migration to Standard Mail”
30% · Volume (B)
Q3 2024 Fixed Income Call presentation
Group Trading Book Value-at-Risk (VaR) and stressed Value-at-Risk (sVaR)
25 · Value-at-Risk
Deutsche Bank Q3 2023 Fixed Income Call
Leverage exposure and risk-weighted assets
1,235 · Leverage exposure
Projecting US Mail volumes to 2020
“First-Class Mail ad letter volume to fall 30%”
Mail rebound offset by migration to Standard Mail
30% · Volume (B)
Deutsche Bank Q3 2023 Fixed Income Call
Value-at-Risk / stressed Value-at-Risk (VaR / sVaR)
€34m · Value-at-Risk
Sustainability Risk Under Solvency II
“THE MAIN DRIVER OF SCR LIES IN MARKET RISK, WITH UNDERWRITING RISKS PLAYING A SUBORDINATE ROLE”
Market risks are the dominant type of risk driving the SCR. Stresses on market risk factors outweigh stresses on life/health risk factors by a significant margin.
128% · SCR coverage ratio
USPS Future Business Model
“The “Actions within Postal Service control” case leads to a loss of $15 Billion and cumulative losses of $115 Billion by 2020”
Cumulative losses are reduced to $115B from $238B
$115B · Cumulative losses
USPS Future Business Model
““Fundamental Change” that increases USPS flexibility will be required to close the remaining gap”
Actions within Postal Service control reduce the 2020 annual loss to $15 billion, and the cumulative loss to $115 billion
$33B · Net income
The Lithium-Ion (EV) battery market and supply chain
“Bottom-up analysis of CO2 emissions in cell production and production of necessary material shows impact of production locations, supply chain design and technology”
142 · kg CO2-eq./kWh
ei strategy presentation
Dividend Yield Over Time
LT Average = 57%
57% · Dividend Yield
20230530 A long way down Credit Suisse Rolf Sethe 11th EBI A
“CS Share Price fell from CHF 12.45 to 2.76”
CS Share Price fell from CHF 12.45 to 2.76
9'859'624'226 · Total financial damage
20190312 Deutsche Bank MIT Conference
“Record Free Cash Flow in 2012”
Record free cash flow of $94 million in 2012
$94 million · Free Cash Flow
e03d5b95 7f97 45dd 967f 891c3bf12198
Valuation: Sector baskets
US Credit Card Issuer Performance 1Q 2023
“Consumer credit card is likely to be the largest contributors to revenue growth”
213Bn · Net new revenues
China M&A 2024 Review and Outlook
“Deal values were at low levels; Europe and Asia was the most-favored destinations by deal value”
China Merchant Fund (SOE background financial buyer) and BlackRock consortium acquired Aramco Gas Pipelines Company in Saudi Arabia for US$15.5bn.
20190312 Deutsche Bank MIT Conference
“Financial Leverage at Six Year Low”
De-levered significantly (~4.0x) between December 2009 and December 2013
5.6x · Net Financial Leverage
Elevating the Exchange
Show me the data
Understanding customers' needs is, of course, only one requirement for building a data-provisioning business. Our interviewees also highlighted the need to develop the right talent and organizational
45% · Data monetization share of total revenue
Deutsche Bank Q1 2024 Fixed Income Call
Debt securities hold-to-collect portfolio
FVG of debt securities HTC equals 43 bps on CET1 ratio as of March 31, 2024
€21bn · Portfolio Value
350e000c acff 48f1 ab1e fc2abe7a5f3c
Valuation: Sector baskets
goldman sachs may 2021
“Number of completions declining, completions expected to peak again in Q4”
In addition, revenue from apartments under construction recognised over time (POC): 2,062 for investors 4,060 in Russia
1,300 · Apartment completions
Deutsche Bank Q1 2024 Fixed Income Call
Derivatives bridge
DB's reported IFRS derivative trading assets of € 231bn would fall to € 17bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
€17bn · Net derivative exposure
New US tax/tariff proposals and their impact on the US autom
“The average US consumers' annual expenditures will increase under Trump/GOP plans by USD 1,300 and USD 2,100 respectively”
Under the assumption that companies pass additional costs due border taxes through to the consumer, average yearly household expenditures will rise by ~USD 1,300 and ~USD 2,100, respectively
USD 2,100 · Annual household expenditure increase
Goldman Sachs 2024 Aircraft Leasing Conference
“Stable Net Lease Yield Despite Rising Cost of Debt”
Stable
7.0% · Net operating lease yield
New US tax/tariff proposals and their impact on the US autom
“However, the increase in household expenditures would be offset due to a significant reduction in personal income taxes”
In essence the border taxes would eliminate 54% of the expected tax benefit for households under the Trump proposal and about 92% under the GOP proposal
4,469 · Free cash flow per household
Client Creditor Overview July 2023
“Depositors and counterparties are protected by € 119bn loss-absorbing capacity¹”
Objective: restore capital to ensure continued operation of critical functions without impacting depositors / counterparties ranking superior in the hierarchy
€ 119bn · TLAC
barclays ceo energy power conference 2018
Historical Segment EBITDA by Region
Client Creditor Overview Q3 2023 incl S&P update
“€ 116bn loss-absorbing capacity¹”
Objective: restore capital to ensure continued operation of critical functions without impacting depositors / counterparties ranking superior in the hierarchy
€116bn · Loss-absorbing capacity
barclays ceo energy power conference 2018
Historical Support Costs
Aggregate support costs since Q4 2020 down from 31% to <20% of revenue
$281 · Support Costs
Client Creditor Overview Q3 2023 incl S&P update
Derivatives bridge
DB's reported IFRS derivative trading assets of € 288bn would fall to € 23bn on a net basis, after considering legally enforceable master netting agreements in place and collateral received.
23bn · Net derivative exposure
original
Underlying results
2,215 · Operating profit / (loss) before tax underlying
Client Creditor Overview August 2023
Loan book and CLP guidance
FY 2023 expected at the upper end of existing guidance range of 25-30bps reflecting an uncertain macro environment
€482bn · Provision for credit losses
2023 MS Conference Presentation
Balance sheet positioning as of 3/31/23
The information above incorporates the impact of $12BN in active cash flow hedges ($8BN in C&I receive-fixed swaps and $4BN in CRE receive-fixed swaps) and ~$6.0BN fair value hedges associated with lo
74% · Fixed vs Variable rate mix
2024 icc men’s t20 world cup economic impact report
“$52.9M was generated through food and beverages sales both at and away from the event in USA”
A significant amount of spends were undertaken away from the event at restaurants and were driven significantly by international attendees as well as domestic visitors
$52.9M · F&B Spend
Economic Impact Assessment ICC Men’s T20 World Cup 2024 - Te
“$52.9M was generated through food and beverages sales both at and away from the event in USA”
A significant amount of spends were undertaken away from the event at restaurants and were driven significantly by international attendees as well as domestic visitors
$52.9M · F&B Spend
Client Creditor Overview Q1 2024
Commercial Real Estate (CRE) 2 / 2
Refinancing remains main risk when loans with lower debt service coverage ratio and reduced collateral values reach maturity / extension dates, often requiring modifications including additional equit
4.8% · CLP impact
Client Creditor Overview Q1 2024
“Net interest income in line with guidance”
3.1 · Net interest income
Goldman Sachs 2022 final
“Cost saves being realized and merger costs fading”
$12.8 · Adjusted NIE
Corporate Ventures in Sweden
“M&A activities show no clear pattern for performance”
Portfolios grouped on average spend on all M&A deals
The Logistics Property Handbook 4.0 Investment & Financing K
Logistics Investment Volume in Spain
15,118 · Investment volume
Third Quarter 2024 Results
Non-GAAP P&L
195 · Adjusted Net Income
Second Quarter 2024 Results
Non-GAAP P&L
252 · Adjusted Net Income
Namibia National Budget 2024-25
Expenditure Execution Rate
92.00% · Expenditure Execution Rate
Fiscal Year 2021 First Quarter
“DELIVERING STRONG CAPITAL RETURNS THROUGH EFFICIENT CAPITAL DEPLOYMENT STRATEGY”
Our capital allocation priorities remain unchanged: working capital needs, quarterly dividend, required capex, strategic acquisitions, share repurchases, special dividends, and debt repayment (in orde
$119.3M · Capital Deployment
original
“DELIVERING STRONG CAPITAL RETURNS THROUGH EFFICIENT CAPITAL DEPLOYMENT STRATEGY”
Our capital allocation priorities remain unchanged: working capital needs, quarterly dividend, required capex, strategic acquisitions, share repurchases, special dividends, and debt repayment (in orde
$119 million · Capital Deployment
Second Quarter 2023 Results
Condensed Consolidated Balance Sheets
7,356.0 · Total Assets
Second Quarter 2023 Results
Condensed Consolidated Statements of Operations
198.0 · Net income
barclays americas select franchise conference final 5 8 24
“$72.8B Commercial credit portfolio”
C&I portfolio has focused growth on larger, mid-corporate customers, thereby improving overall asset quality.
$72.8B · Commercial credit portfolio
GOLDMAN SACHS MEDTECH AND HEALTHCARE SERVICES CONFERENCE
OUTLOOK
Sales expected to remain stable or to grow slightly compared with the previous year on a constant-currency basis
10.0% to 12.0% · Adjusted EBIT margin
Innovation in logistics: advanced pooling and robotization
“Some of the robots already have potential ROI of under 3 years”
ROI: under 3 years
3 years · ROI
Keynote address
“In contrast, Corporates have positioned themselves well with large cash balance sheets”
Opportunity cost of cash leading to some liquidity build?
6.1% · Cash / Assets
07 investorupdate2018 pc
“Increasing efficiency”
Cost/income ratio to decrease ~3-4ppts 2021 vs. 3Q18 LTM pro-forma
~3-4ppts · Cost/income ratio
Redrawing the lines: FinTech’s growing influence on Financia
Figure 14: Expected ROI on FinTech related projects
Financial Institutions may eventually be able to achieve their expected ROI through a combination of incremental returns and transformational growth opportunities.
20% · Expected annual return on investment
Reinforcing the New South Wales Southern Shared Network (Hum
Option 3C outcomes – Forecast cumulative gross market benefits
IMD Morgan Stanley Final 13 June 2019
Non-GAAP reconciliation
17.72% · Return on average tangible common shareholders' equity
MSDL 4Q23 Earnings Presentation
Quarterly Statements of Assets and Liabilities
$3,306,734 · Total Assets
The individual health insurance market in 2023
“Rates for plans increased in 2023 across metal tiers and plan categories”
Overall, most silver plans became more expensive in 2023, with many consumers seeing a price increase of more than 7.5 percent.
7.5% · Premium change
A&M Valuation Insights November 2023
“Despite interest rate increases, discount rates used in the valuation of real estate portfolios were not yet adjusted”
Despite the strong increase in interest rates in 2022 in an attempt by central banks to curb inflation also reflected in the sharp increase in bond yields, the discount and capitalization rates of Ger
4.8% · Average Discount Rate (residential real estate)
20240220 Barclays UK Investor Update
“More balanced: maintaining risk discipline whilst achieving growth”
Risk level consistent across key products
14bps · Loan Loss Rate
The Inflation Reduction Act: Here’s what’s in it
“Healthcare provisions in the Inflation Reduction Act are expected to net $173 billion in savings, largely through price negotiation and cost caps.”
The IRA seeks to lower prescription drug costs by allowing Medicare to negotiate prices with drug companies, put an inflation cap on drug prices, and lower out-of-pocket expenses for Medicare recipien
$173 billion · Net savings
ey connecting the dots m a deals in technology services in 2
“Public market valuation: Growth, optimism and liquidity drive pockets of outperformance”
Globally listed companies reverted to the pre-COVID levels in 2024 despite a weaker macro environment with uncertainty around IT spending trends for NTM and recovery of discretionary spends.
54.7x · EV/EBITDA
The CHIPS and Science Act: Here’s what’s in it
“The CHIPS and Science Act establishes a semiconductor investment tax credit of approximately $24 billion to spur private investment until January 1, 2027.”
The CHIPS and Science Act establishes a semiconductor investment tax credit of approximately $24 billion to spur private investment until January 1, 2027.
$24 billion · Investment tax credit outlay